The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
$2.02B
Avg Monthly Net Assets
$2.08B
Total Assets
$15.43M
Total Liabilities
$2.06B
Net Assets
VANGUARD GLOBAL MINIMUM VOLATILITY FUND is a Mutual Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.02B.
On September 27th, 2024 it reported 292 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.8%), Lockheed Martin Corp (1.7%) and AbbVie Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000133791 | VMNVX | |
| Investor Shares | C000133792 | VMVFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $33M | 180K | 1.62 |
| ABC-MART INC | Long | Equity-common | JP | $1M | 61K | 0.06 |
| ALFRESA HOLDINGS (Alfresa Holdings Corp) | Long | Equity-common | JP | $776K | 50K | 0.04 |
| ALLIANZ SE-REG | Long | Equity-common | DE | $939K | 3K | 0.05 |
| ALPHABET INC-A | Long | Equity-common | US | $3M | 20K | 0.16 |
| ALPHABET INC-C | Long | Equity-common | US | $3M | 19K | 0.16 |
| AMDOCS LTD | Long | Equity-common | US | $30M | 340K | 1.44 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $788K | 10K | 0.04 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Equity-common | US | $3M | 192K | 0.16 |
| AMGEN INC | Long | Equity-common | US | $16M | 49K | 0.78 |
| AMPOL LTD | Long | Equity-common | AU | $1M | 52K | 0.06 |
| APTARGROUP INC | Long | Equity-common | US | $31M | 210K | 1.50 |
| ASE TECHN-ADR (ASE Technology Holding Co Ltd) | Long | Equity-common | US | $15M | 2M | 0.73 |
| ASM INTL NV (ASM International NV) | Long | Equity-common | NL | $2M | 3K | 0.09 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $7M | 58K | 0.36 |
| AUD/USD FWD 20240815 | Derivative-foreign exchange | $2M | – | 0.12 | ||
| AUD/USD FWD 20240815 | Derivative-foreign exchange | $-92K | – | -0.00 | ||
| AURIZON HOLDINGS (Aurizon Holdings Ltd) | Long | Equity-common | AU | $1M | 460K | 0.05 |
| AUTO TRADER (Auto Trader Group PLC) | Long | Equity-common | GB | $683K | 65K | 0.03 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $3M | 12K | 0.12 |
| AZIMUT HOLDING (Azimut Holding SpA) | Long | Equity-common | IT | $421K | 17K | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $29M | 2M | 1.43 |
| BANKINTER (Bankinter SA) | Long | Equity-common | ES | $850K | 99K | 0.04 |
| BANQUE CANTO-REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $2M | 17K | 0.09 |
| BEIERSDORF AG | Long | Equity-common | DE | $3M | 20K | 0.14 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $4M | 8K | 0.17 |
| BOLLORE SE | Long | Equity-common | FR | $426K | 68K | 0.02 |
| BP PLC | Long | Equity-common | GB | $7M | 1M | 0.36 |
| BRAMBLES LTD | Long | Equity-common | AU | $10M | 960K | 0.47 |
| BRL/USD FWD 20240815 | Derivative-foreign exchange | $708K | – | 0.03 | ||
| BRL/USD FWD 20240815 | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| BROADCOM INC | Long | Equity-common | US | $6M | 38K | 0.29 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $3M | 7K | 0.15 |
| CAD/USD FWD 20240815 | Derivative-foreign exchange | $735K | – | 0.04 | ||
| CANON INC | Long | Equity-common | JP | $20M | 631K | 0.96 |
| CAR GROUP LTD | Long | Equity-common | AU | $3M | 128K | 0.14 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $23M | 126K | 1.12 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $2M | 155K | 0.08 |
| CENCORA INC | Long | Equity-common | US | $32M | 135K | 1.56 |
| CENTRAL JAPAN RL (Central Japan Railway Co) | Long | Equity-common | JP | $15M | 626K | 0.72 |
| CHECK POINT SOFT (Check Point Software Technologies Ltd) | Long | Equity-common | US | $9M | 47K | 0.42 |
| CHEMED CORP | Long | Equity-common | US | $23M | 41K | 1.12 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $13M | 70K | 0.62 |
| CHEVRON CORP | Long | Equity-common | US | $9M | 57K | 0.44 |
| CHF/USD FWD 20240815 | Derivative-foreign exchange | $-1M | – | -0.05 | ||
| CHINA RES POWER (China Resources Power Holdings Co Ltd) | Long | Equity-common | HK | $2M | 680K | 0.09 |
| CHINA SHENHUA-H (China Shenhua Energy Co Ltd) | Long | Equity-common | HK | $8M | 2M | 0.39 |
| CHOW TAI FOOK JE (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | HK | $570K | 627K | 0.03 |
| CHUBB LTD | Long | Equity-common | US | $826K | 3K | 0.04 |
| CHUNGHWA TEL-ADR (Chunghwa Telecom Co Ltd) | Long | Equity-common | US | $4M | 114K | 0.21 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $29M | 291K | 1.38 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $3M | 26K | 0.16 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $31M | 638K | 1.50 |
| CITIZEN WATCH CO (Citizen Watch Co Ltd) | Long | Equity-common | JP | $564K | 84K | 0.03 |
| CLP HOLDINGS (CLP Holdings Ltd) | Long | Equity-common | HK | $11M | 1M | 0.51 |
| CME GROUP INC | Long | Equity-common | US | $459K | 2K | 0.02 |
| COCA-COLA CO/THE | Long | Equity-common | US | $14M | 213K | 0.69 |
| COLES GROUP LTD | Long | Equity-common | AU | $2M | 209K | 0.12 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $31M | 309K | 1.49 |
| COLRUYT GROUP (Colruyt Group N.V) | Long | Equity-common | BE | $2M | 40K | 0.09 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $9M | 58K | 0.43 |
| COMPASS GROUP (Compass Group PLC) | Long | Equity-common | GB | $17M | 550K | 0.82 |
| COMPUTERSHARE LT (Computershare Ltd) | Long | Equity-common | AU | $1M | 72K | 0.06 |
| CONCH CEMENT-H (Anhui Conch Cement Co Ltd) | Long | Equity-common | HK | $381K | 156K | 0.02 |
| CSL LTD | Long | Equity-common | AU | $810K | 4K | 0.04 |
| DANONE (Danone SA) | Long | Equity-common | FR | $2M | 36K | 0.11 |
| DBS GROUP HLDGS (DBS Group Holdings Ltd) | Long | Equity-common | SG | $858K | 31K | 0.04 |
| DEFINITY FINANCI (Definity Financial Corp) | Long | Equity-common | CA | $577K | 17K | 0.03 |
| DEUTSCHE BOERSE (Deutsche Boerse AG) | Long | Equity-common | DE | $2M | 8K | 0.08 |
| DEUTSCHE TELEKOM (Deutsche Telekom AG) | Long | Equity-common | DE | $445K | 17K | 0.02 |
| DISCO CORP | Long | Equity-common | JP | $2M | 5K | 0.08 |
| DKK/USD FWD 20240815 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| DNB BANK ASA | Long | Equity-common | NO | $529K | 26K | 0.03 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $17M | 219K | 0.84 |
| DOLLARAMA INC | Long | Equity-common | CA | $20M | 216K | 0.98 |
| DR. REDDY'S LABO (Dr Reddy's Laboratories Ltd) | Long | Equity-common | US | $22M | 269K | 1.06 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $430K | 6K | 0.02 |
| DUKE ENERGY CORP | Long | Equity-common | US | $7M | 61K | 0.32 |
| EAST BUY HOLDING (East Buy Holding Ltd) | Long | Equity-common | HK | $2M | 2M | 0.12 |
| EAST JAPAN RAIL (East Japan Railway Co) | Long | Equity-common | JP | $20M | 1M | 0.98 |
| ECOLAB INC | Long | Equity-common | US | $1M | 5K | 0.06 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $2M | 15K | 0.11 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $1M | 2K | 0.05 |
| ELI LILLY & CO | Long | Equity-common | US | $26M | 32K | 1.25 |
| ENEOS HOLDINGS I (ENEOS Holdings Inc) | Long | Equity-common | JP | $2M | 386K | 0.10 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $17M | 820K | 0.81 |
| EUR/USD FWD 20240815 | Derivative-foreign exchange | $149K | – | 0.01 | ||
| EUR/USD FWD 20240815 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| EURO STOXX 50 Sep24 | Derivative-equity | $-16K | – | -0.00 | ||
| EXXON MOBIL CORP | Long | Equity-common | US | $1M | 11K | 0.06 |
| FIELMANN GROUP A (Fielmann Group AG) | Long | Equity-common | DE | $409K | 9K | 0.02 |
| FISHER & PAYKEL (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $549K | 28K | 0.03 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $6M | 286K | 0.31 |
| FOMENTO ECON-ADR (Fomento Economico Mexicano SAB de CV) | Long | Equity-common | US | $5M | 50K | 0.27 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $18M | 83K | 0.88 |
| FUYAO GLASS IN-H (Fuyao Glass Industry Group Co Ltd) | Long | Equity-common | HK | $1M | 199K | 0.05 |
| GALENICA AG | Long | Equity-common | CH | $3M | 33K | 0.14 |
| GBP/USD FWD 20240815 | Derivative-foreign exchange | $58K | – | 0.00 | ||
| GBP/USD FWD 20240815 | Derivative-foreign exchange | $5K | – | 0.00 | ||
| GBP/USD FWD 20240815 | Derivative-foreign exchange | $-122K | – | -0.01 | ||
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $15M | 50K | 0.72 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $24M | 352K | 1.15 |
| GENERALI | Long | Equity-common | IT | $4M | 138K | 0.17 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $590K | 8K | 0.03 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $893K | 1K | 0.04 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $4M | 27K | 0.21 |
| GSK PLC | Long | Equity-common | GB | $8M | 411K | 0.39 |
| HANKYU HANSHIN H (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $3M | 117K | 0.16 |
| HANMI SEMICON (Hanmi Semiconductor Co Ltd) | Long | Equity-common | KR | $2M | 22K | 0.10 |
| HDFC BANK-ADR (HDFC Bank Ltd) | Long | Equity-common | US | $10M | 166K | 0.48 |
| HEALTHEQUITY INC | Long | Equity-common | US | $4M | 51K | 0.20 |
| HKD/USD FWD 20240815 | Derivative-foreign exchange | $45K | – | 0.00 | ||
| HKD/USD FWD 20240815 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| HSBC HOLDINGS PL (HSBC Holdings PLC) | Long | Equity-common | GB | $823K | 90K | 0.04 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $4M | 13K | 0.18 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $654K | 6K | 0.03 |
| HYDRO ONE LTD | Long | Equity-common | CA | $12M | 398K | 0.61 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $29M | 149K | 1.39 |
| ICICI BANK-ADR (ICICI Bank Ltd) | Long | Equity-common | US | $30M | 1M | 1.47 |
| IDACORP INC | Long | Equity-common | US | $10M | 106K | 0.50 |
| IDR/USD FWD 20240815 | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| INFOSYS LTD-ADR | Long | Equity-common | US | $27M | 1M | 1.31 |
| INFRATIL LTD | Long | Equity-common | NZ | $523K | 81K | 0.03 |
| INR/USD FWD 20240816 | Derivative-foreign exchange | $198K | – | 0.01 | ||
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $12M | 55K | 0.60 |
| INSURANCE AUSTRA (Insurance Australia Group Ltd) | Long | Equity-common | AU | $6M | 1M | 0.27 |
| INTACT FINANCIAL (Intact Financial Corp) | Long | Equity-common | CA | $19M | 103K | 0.91 |
| INTERDIGITAL INC | Long | Equity-common | US | $836K | 7K | 0.04 |
| ITAU UNIBANC-ADR (Itau Unibanco Holding SA) | Long | Equity-common | US | $19M | 3M | 0.94 |
| JAPAN POST HOLDI (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $5M | 484K | 0.25 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $13M | 436K | 0.62 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $32M | 200K | 1.53 |
| JPY/USD FWD 20240815 | Derivative-foreign exchange | $-315K | – | -0.02 | ||
| JPY/USD FWD 20240815 | Derivative-foreign exchange | $-612K | – | -0.03 | ||
| JPY/USD FWD 20240815 | Derivative-foreign exchange | $-12M | – | -0.56 | ||
| JR KYUSHU (Kyushu Railway Co) | Long | Equity-common | JP | $10M | 387K | 0.50 |
| KAGOME (Kagome Co Ltd) | Long | Equity-common | JP | $4M | 166K | 0.19 |
| KDDI CORP | Long | Equity-common | JP | $3M | 107K | 0.16 |
| KEWPIE (Kewpie Corp) | Long | Equity-common | JP | $776K | 30K | 0.04 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $8M | 62K | 0.41 |
| KINTETSU GROUP H (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $435K | 19K | 0.02 |
| KIRBY CORP | Long | Equity-common | US | $14M | 113K | 0.68 |
| KIRIN HOLDINGS C (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $435K | 31K | 0.02 |
| KPN (KONIN) NV (Koninklijke KPN NV) | Long | Equity-common | NL | $5M | 1M | 0.25 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $3M | 74K | 0.13 |
| KRW/USD FWD 20240816 | Derivative-foreign exchange | $54K | – | 0.00 | ||
| KRW/USD FWD 20240816 | Derivative-foreign exchange | $-35K | – | -0.00 | ||
| KRW/USD FWD 20240816 | Derivative-foreign exchange | $-351K | – | -0.02 | ||
| KT&G CORP | Long | Equity-common | KR | $16M | 229K | 0.76 |
| KUEHNE & NAGEL-R (Kuehne + Nagel International AG) | Long | Equity-common | CH | $6M | 21K | 0.31 |
| KYORIN PHARMA (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $495K | 43K | 0.02 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $2M | 99K | 0.07 |
| LEENO INDUSTRIAL (LEENO Industrial Inc) | Long | Equity-common | KR | $1M | 8K | 0.06 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $35M | 64K | 1.68 |
| LOEWS CORP | Long | Equity-common | US | $1M | 18K | 0.07 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $3M | 13K | 0.14 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $362K | 4K | 0.02 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $1M | 6K | 0.06 |
| MAEIL DAIRIES CO (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $548K | 18K | 0.03 |
| MAKEMYTRIP LTD | Long | Equity-common | US | $2M | 26K | 0.12 |
| MATSON INC | Long | Equity-common | US | $3M | 21K | 0.14 |
| MAXIMUS INC | Long | Equity-common | US | $3M | 27K | 0.12 |
| MCDONALD'S HOLDI (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $7M | 179K | 0.36 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $29M | 108K | 1.40 |
| MCKESSON CORP | Long | Equity-common | US | $23M | 37K | 1.11 |
| MEDIBANK PRIVATE (Medibank Pvt Ltd) | Long | Equity-common | AU | $9M | 4M | 0.46 |
| MEITU INC | Long | Equity-common | HK | $443K | 1M | 0.02 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $27M | 237K | 1.30 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 2K | 0.05 |
| MICROSOFT CORP | Long | Equity-common | US | $25M | 61K | 1.24 |
| MOS FOOD SERVICE (MOS Food Services Inc) | Long | Equity-common | JP | $1M | 50K | 0.06 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $30M | 76K | 1.48 |
| MURPHY USA INC | Long | Equity-common | US | $4M | 7K | 0.18 |
| MXN/USD FWD 20240815 | Derivative-foreign exchange | $279K | – | 0.01 | ||
| NAGOYA RAILROAD (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $868K | 71K | 0.04 |
| NATL AUST BANK (National Australia Bank Ltd) | Long | Equity-common | AU | $407K | 16K | 0.02 |
| NEC CORP | Long | Equity-common | JP | $476K | 6K | 0.02 |
| NETAPP INC | Long | Equity-common | US | $8M | 66K | 0.41 |
| NEWMARKET CORP | Long | Equity-common | US | $19M | 34K | 0.92 |
| NINTENDO CO LTD | Long | Equity-common | JP | $4M | 73K | 0.20 |
| NOK/USD FWD 20240815 | Derivative-foreign exchange | $298K | – | 0.01 | ||
| NOK/USD FWD 20240815 | Derivative-foreign exchange | $-53K | – | -0.00 | ||
| NONGFU SPRING -H (Nongfu Spring Co Ltd) | Long | Equity-common | HK | $4M | 1M | 0.19 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $16M | 33K | 0.77 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $14M | 123K | 0.66 |
| NZD/USD FWD 20240815 | Derivative-foreign exchange | $38K | – | 0.00 | ||
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $11M | 10K | 0.54 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $7M | 621K | 0.34 |
| ORACLE CORP JPN (Oracle Corp Japan) | Long | Equity-common | JP | $833K | 10K | 0.04 |
| ORANGE (Orange SA) | Long | Equity-common | FR | $19M | 2M | 0.93 |
| ORKLA ASA | Long | Equity-common | NO | $7M | 879K | 0.36 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $6M | 261K | 0.29 |
| PEARSON PLC | Long | Equity-common | GB | $9M | 631K | 0.42 |
| PEMBINA PIPELINE (Pembina Pipeline Corp) | Long | Equity-common | CA | $4M | 100K | 0.19 |
| PEPSICO INC | Long | Equity-common | US | $771K | 4K | 0.04 |
| PETROBR-SP P ADR (Petroleo Brasileiro SA) | Long | Equity-common | US | $6M | 437K | 0.28 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $4M | 92K | 0.19 |
| POWER ASSETS (Power Assets Holdings Ltd) | Long | Equity-common | HK | $6M | 997K | 0.31 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $7M | 43K | 0.34 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $4M | 71K | 0.20 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $30M | 142K | 1.47 |
| REA GROUP LTD | Long | Equity-common | AU | $1M | 9K | 0.06 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 4K | 0.22 |
| RELIANC-GDR 144A (Reliance Industries Ltd) | Long | Equity-common | GB | $1M | 16K | 0.06 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $29M | 152K | 1.43 |
| RLI CORP | Long | Equity-common | US | $1M | 8K | 0.06 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $30M | 54K | 1.44 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $10M | 154K | 0.46 |
| S-OIL CORP | Long | Equity-common | KR | $404K | 8K | 0.02 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-9K | – | -0.00 | ||
| SAGE GROUP (Sage Group PLC/The) | Long | Equity-common | GB | $10M | 745K | 0.50 |
| SAMPO OYJ-A SHS | Long | Equity-common | FI | $4M | 96K | 0.20 |
| SAMSUNG ELE-PREF (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $5M | 115K | 0.27 |
| SAMSUNG ELECTRON (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $6M | 92K | 0.27 |
| SAMSUNG FIRE & M (Samsung Fire & Marine Insurance Co Ltd) | Long | Equity-common | KR | $827K | 3K | 0.04 |
| SAMYANG FOODS CO (Samyang Foods Co Ltd) | Long | Equity-common | KR | $3M | 6K | 0.14 |
| SANTOS LTD | Long | Equity-common | AU | $4M | 851K | 0.22 |
| SAWAI GROUP HOLD (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $654K | 15K | 0.03 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $1M | 12K | 0.07 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $5M | 59K | 0.22 |
| SCOUT24 SE | Long | Equity-common | DE | $665K | 8K | 0.03 |
| SEIKO EPSON (Seiko Epson Corp) | Long | Equity-common | JP | $422K | 24K | 0.02 |
| SEINO HOLDINGS (Seino Holdings Co Ltd) | Long | Equity-common | JP | $479K | 31K | 0.02 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $3M | 29K | 0.13 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $13M | 162K | 0.63 |
| SEVEN BANK LTD | Long | Equity-common | JP | $516K | 275K | 0.03 |
| SFL CORP LTD | Long | Equity-common | US | $388K | 33K | 0.02 |
| SGD/USD FWD 20240815 | Derivative-foreign exchange | $-101K | – | -0.00 | ||
| SHELL PLC | Long | Equity-common | GB | $20M | 558K | 0.99 |
| SHIMAMURA CO (Shimamura Co Ltd) | Long | Equity-common | JP | $2M | 38K | 0.09 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $6M | 110K | 0.27 |
| SINGAPORE EXCH (Singapore Exchange Ltd) | Long | Equity-common | SG | $5M | 633K | 0.23 |
| SINOPHARM-H (Sinopharm Group Co Ltd) | Long | Equity-common | HK | $2M | 952K | 0.11 |
| SK HYNIX INC | Long | Equity-common | KR | $11M | 79K | 0.55 |
| SKYLARK HOLDINGS (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $9M | 644K | 0.43 |
| SOFTBANK CORP | Long | Equity-common | JP | $30M | 2M | 1.48 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $4M | 82K | 0.21 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $20M | 240K | 0.97 |
| SPI 200 FUTURES Sep24 | Derivative-equity | $21K | – | 0.00 | ||
| STEADFAST GROUP (Steadfast Group Ltd) | Long | Equity-common | AU | $634K | 149K | 0.03 |
| SWISSCOM AG-REG | Long | Equity-common | CH | $30M | 49K | 1.44 |
| T-MOBILE US INC | Long | Equity-common | US | $11M | 63K | 0.56 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | US | $27M | 162K | 1.30 |
| TELEKOMUNIKA-ADR (Telkom Indonesia Persero Tbk PT) | Long | Equity-common | US | $3M | 158K | 0.14 |
| TELSTRA GROUP LT (Telstra Group Ltd) | Long | Equity-common | AU | $5M | 2M | 0.24 |
| TENCENT (Tencent Holdings Ltd) | Long | Equity-common | HK | $9M | 199K | 0.45 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $16M | 78K | 0.77 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $2M | 3K | 0.12 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $815K | 60K | 0.04 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $3M | 8K | 0.13 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Equity-common | CA | $416K | 3K | 0.02 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $5M | 48K | 0.26 |
| TMX GROUP LTD | Long | Equity-common | CA | $2M | 56K | 0.08 |
| TOBU RAILWAY CO (Tobu Railway Co Ltd) | Long | Equity-common | JP | $1M | 68K | 0.06 |
| TOHO CO LTD (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $3M | 88K | 0.15 |
| TOKYO SEIMITSU (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $1M | 18K | 0.06 |
| TOKYU CORP | Long | Equity-common | JP | $4M | 324K | 0.19 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | $779.76 | – | 0.00 | ||
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 27K | 0.09 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $396K | 46K | 0.02 |
| TRIP.COM GROUP L (Trip.com Group Ltd) | Long | Equity-common | HK | $839K | 20K | 0.04 |
| TSINGTAO BREW-H (Tsingtao Brewery Co Ltd) | Long | Equity-common | HK | $971K | 152K | 0.05 |
| TWD/USD FWD 20240815 | Derivative-foreign exchange | $475K | – | 0.02 | ||
| TWD/USD FWD 20240815 | Derivative-foreign exchange | $20K | – | 0.00 | ||
| TWD/USD FWD 20240815 | Derivative-foreign exchange | $20K | – | 0.00 | ||
| TWD/USD FWD 20240815 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| ULVAC INC | Long | Equity-common | JP | $686K | 11K | 0.03 |
| UNITED MICRO-ADR (United Microelectronics Corp) | Long | Equity-common | US | $28M | 3M | 1.34 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $8M | 13K | 0.37 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $2M | 8K | 0.09 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $37M | 369K | 1.79 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $6M | 6M | 0.31 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $19M | 38K | 0.91 |
| VISA INC-CLASS A | Long | Equity-common | US | $767K | 3K | 0.04 |
| VIVA ENERGY GROU (Viva Energy Group Ltd) | Long | Equity-common | AU | $524K | 246K | 0.03 |
| VIVENDI SE | Long | Equity-common | FR | $2M | 145K | 0.08 |
| WAFD INC | Long | Equity-common | US | $576K | 16K | 0.03 |
| WALMART INC | Long | Equity-common | US | $18M | 257K | 0.86 |
| WANT WANT CHINA (Want Want China Holdings Ltd) | Long | Equity-common | HK | $941K | 2M | 0.05 |
| WASHINGTON H. SO (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $717K | 31K | 0.03 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $29M | 142K | 1.40 |
| WESFARMERS LTD | Long | Equity-common | AU | $25M | 511K | 1.20 |
| WEST JAPAN RAILW (West Japan Railway Co) | Long | Equity-common | JP | $6M | 302K | 0.29 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $20M | 11K | 0.98 |
| WHITEHAVEN COAL (Whitehaven Coal Ltd) | Long | Equity-common | AU | $1M | 254K | 0.06 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $19M | 447K | 0.93 |
| WIPRO LTD-ADR | Long | Equity-common | US | $3M | 439K | 0.13 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $6M | 114K | 0.30 |
| YAMADA HOLDINGS (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $10M | 3M | 0.48 |
| YELP INC | Long | Equity-common | US | $865K | 24K | 0.04 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | Long | Equity-common | HK | $685K | 23K | 0.03 |
| ZURICH INSURANCE (Zurich Insurance Group AG) | Long | Equity-common | CH | $863K | 2K | 0.04 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Refinitiv US LLC
Markit North America INC
Bloomberg Finance LP
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Landsbankinn hf.
Credit Suisse Switzerland Ltd
Citibank Europe plc
Hongkong and Shanghai Banking Corporation, Bangkok
Citibank Europe plc
Hongkong and Shanghai Banking Corporation
HSBC Bank Egypt S.A.E.
Citibank N.A., Sucursal de Lima
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Singapore) Limited
Banco Santander Chile
HSBC Bank Middle East Limited, Dubai
Deutsche Bank AG Karachi Branch
Standard Chartered Bank Malaysia Berhad
Citibank N.A.
Skandinaviska Enskilda Banken, Stockholm
HSBC Bank Middle East
Deutsche Bank A.S., Istanbul
Deutsche Bank AG Mumbai
UniCredit Bank Austria AG
The Standard Bank of South Africa Limited
The Bank of New York Mellon SA/NV
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken, Helsinki branch
Bank Hapoalim B.M.
Cititrust S.A., Bogota
HSBC Saudi Arabia
Citibank Europe plc.
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Mizuho Bank, Ltd
Citibank Europe plc
HSBC Bank (China) Company Limited
Citibanamex
Standard Chartered Bank
The Bank of New York Mellon SA/NV
Deutsche Bank AG, Jakarta
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
Banco Bilbao Vizcaya Argentaria, Madrid
HSBC Bank (Taiwan) Limited
Deutsche Bank AG, Seoul
The Bank of New York Mellon SA/NV
Qatar National Bank
PJSC ROSBANK
THE BANK OF NEW YORK MELLON
Citibank Europe plc.
BANK POLSKA KASA OPIEKI S.A.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
J.P. Morgan Securities (Asia Pacific) Limited
Merrill Lynch International
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Santander Investment Securities Inc.
Goldman Sachs International
CITIGROUP INC.
Instinet Europe Limited
Instinet Pacific Limited